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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 254.00 | 254.00 | | 254.00 |
AF Concessions, Patents and Similar Rights | 6 173.00 | 6 173.00 | | 6 173.00 |
AT Other tangible assets | 64 251.00 | 19 581.00 | 44 670.00 | 64 251.00 |
AX Advances and down payments | 97 183.00 | | 97 183.00 | 97 183.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 171 661.00 | 26 008.00 | 145 653.00 | 171 661.00 |
BV Advances and down payments on orders | 5 635.00 | | 5 635.00 | 5 635.00 |
BX Customers and related accounts | 154 587.00 | | 154 587.00 | 154 587.00 |
BZ Other receivables | 4 469.00 | | 4 469.00 | 4 469.00 |
CF Cash and cash equivalents | 93 845.00 | | 93 845.00 | 93 845.00 |
CH Prepaid expenses | 2 255.00 | | 2 255.00 | 2 255.00 |
CJ TOTAL (II) | 260 791.00 | | 260 791.00 | 260 791.00 |
CO Grand total (0 to V) | 432 452.00 | 26 008.00 | 406 444.00 | 432 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 143 558.00 | 102 830.00 | | 143 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 853.00 | 40 728.00 | | 43 853.00 |
DL TOTAL (I) | 195 111.00 | 151 257.00 | | 195 111.00 |
DU Loans and Debts from Credit Institutions (3) | 105 144.00 | 105 144.00 | | 105 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314.00 | 314.00 | | 314.00 |
DW Advances and down payments received on current orders | 2 740.00 | 2 740.00 | | 2 740.00 |
DX Trade payables and related accounts | 28 890.00 | 10 697.00 | | 28 890.00 |
DY Tax and social security liabilities | 71 567.00 | 74 286.00 | | 71 567.00 |
EA Other liabilities | 2 679.00 | | | 2 679.00 |
EC TOTAL (IV) | 211 334.00 | 193 181.00 | | 211 334.00 |
EE Grand total (I to V) | 406 444.00 | 344 438.00 | | 406 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 849 064.00 | |
FJ Net sales | | | 849 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 849 066.00 | |
FW Other purchases and external expenses | | | 470 188.00 | |
FX Taxes, duties, and similar payments | | | 16 682.00 | |
FY Salaries and Wages | | | 242 799.00 | |
FZ Social Security Contributions | | | 56 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 376.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 793 907.00 | |
GG - OPERATING RESULT (I - II) | | | 55 159.00 | |
GP Total financial income (V) | | | 95.00 | |
GU Total financial expenses (VI) | | | 1 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 198.00 | 12 113.00 | | 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198.00 | -12 113.00 | | -198.00 |
HK Income tax | 9 953.00 | 9 895.00 | | 9 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 849 161.00 | 1 030 527.00 | | 849 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 805 308.00 | 989 799.00 | | 805 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 853.00 | 40 728.00 | | 43 853.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 130 804.00 | | | 130 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | | 171 661.00 | |
IO DECREASES Total including other intangible assets | | | 6 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 173.00 | | | 6 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 577.00 | | | 120 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 632.00 | 7 376.00 | | 18 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 254.00 | | | 254.00 |
PE DEPRECIATION Total including other intangible assets | 6 173.00 | | | 6 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 205.00 | 7 376.00 | | 12 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 890.00 | 28 890.00 | | 28 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 993.00 | 2 993.00 | | 2 993.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 4 470.00 | | | 4 470.00 |
VH Loans with a maturity of more than one year at origin | 105 144.00 | 38 395.00 | 66 749.00 | 105 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 567.00 | 71 567.00 | | 71 567.00 |
VS Prepaid expenses | 2 255.00 | | | 2 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 112.00 | 161 312.00 | 3 800.00 | 165 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 594.00 | 141 844.00 | 66 749.00 | 208 594.00 |
